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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-02-27T15:44:59.877000Z GR0124042764 FXD-160636-10Y-3.375 100.71 5 5,000,000 EUR HDAT 1040726057000014 22-------P----
2026-02-27T15:15:01.871000Z GR0124034688 FXD-300128-10Y-3.75 103.22 5 5,000,000 EUR HDAT 1040626057000002 22-------PH---
2026-02-27T15:11:58.140000Z GR0124034688 FXD-300128-10Y-3.75 103.23 5 5,000,000 EUR HDAT 1040626057000001 22-------P----
2026-02-27T13:42:02.353000Z GR0124042764 FXD-160636-10Y-3.375 100.64 5 5,000,000 EUR HDAT 1040726057000013 22-------P----
2026-02-27T13:42:02.350000Z GR0124042764 FXD-160636-10Y-3.375 100.62 3 3,000,000 EUR HDAT 1040726057000012 22-------PH---
2026-02-27T11:34:39.666000Z GR0124042764 FXD-160636-10Y-3.375 100.65 5 5,000,000 EUR HDAT 1040726057000011 22-------PH---
2026-02-27T11:34:39.664000Z GR0124042764 FXD-160636-10Y-3.375 100.65 5 5,000,000 EUR HDAT 1040726057000010 22-------PH---
2026-02-27T10:44:50.964000Z GR0124042764 FXD-160636-10Y-3.375 100.64 5 5,000,000 EUR HDAT 1040726057000009 22-------P----
2026-02-27T10:34:41.277000Z GR0124042764 FXD-160636-10Y-3.375 100.64 5 5,000,000 EUR HDAT 1040726057000008 22-------P----
2026-02-27T10:33:48.409000Z GR0124042764 FXD-160636-10Y-3.375 100.64 5 5,000,000 EUR HDAT 1040726057000007 22-------P----
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